Goldman Sachs Knock-Out CVS
/ DE000GK8DPF3
Goldman Sachs Knock-Out CVS/ DE000GK8DPF3 /
8/16/2024 7:56:36 PM |
Chg.+0.07 |
Bid9:38:18 PM |
Ask9:38:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
+3.30% |
2.20 Bid Size: 150,000 |
2.21 Ask Size: 150,000 |
CVS HEALTH CORP. D... |
34.0874 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK8DPF |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.0874 - |
Maturity: |
Endless |
Issue date: |
7/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
34.6365 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7675 |
Distance to knock-out %: |
33.90% |
Distance to strike price: |
18.3258 |
Distance to strike price %: |
34.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.14 |
High: |
2.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.79% |
1 Month |
|
|
-7.20% |
3 Months |
|
|
0.00% |
YTD |
|
|
-47.10% |
1 Year |
|
|
-41.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
1.98 |
1M High / 1M Low: |
2.70 |
1.98 |
6M High / 6M Low: |
4.27 |
1.83 |
High (YTD): |
1/8/2024 |
4.48 |
Low (YTD): |
5/29/2024 |
1.83 |
52W High: |
1/8/2024 |
4.48 |
52W Low: |
5/29/2024 |
1.83 |
Avg. price 1W: |
|
2.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.85 |
Avg. volume 6M: |
|
80.71 |
Avg. price 1Y: |
|
3.22 |
Avg. volume 1Y: |
|
40.04 |
Volatility 1M: |
|
83.97% |
Volatility 6M: |
|
80.80% |
Volatility 1Y: |
|
66.81% |
Volatility 3Y: |
|
- |